8835.T8835.TJPX

Revenue (LTM)

$42.1B

+2.4% YoY

Net Income (LTM)

$382M

-39.0% YoY

Free Cash Flow

$-97M

Revenue CAGR (5Y)

+5.3%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	27,825	32,855↑18.1%	51,016↑55.3%	41,104↓19.4%	42,076↑2.4%
Gross Profit	3,847	3,965↑3.1%	4,857↑22.5%	4,788↓1.4%	4,371↓8.7%
Operating Income	750	631↓15.9%	1,405↑122.7%	1,217↓13.4%	858↓29.5%
Net Income	446	367↓17.7%	694↑89.1%	626↓9.8%	382↓39.0%
EBITDA	1,520	1,380↓9.2%	2,221↑60.9%	2,004↓9.8%	1,789↓10.7%
EPS Diluted	57.33	47.18↓17.7%	89.21↑89.1%	80.47↓9.8%	49.10↓39.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,305	5,723↓9.2%	5,892↑3.0%	5,188↓11.9%	5,318↑2.5%
Total Current Assets	16,788	16,457↓2.0%	17,700↑7.6%	16,669↓5.8%	19,451↑16.7%
Total Assets	43,674	44,646↑2.2%	45,686↑2.3%	44,852↓1.8%	47,742↑6.4%
Total Current Liabilities	14,008	14,922↑6.5%	15,916↑6.7%	16,218↑1.9%	18,878↑16.4%
Total Liabilities	28,597	29,500↑3.2%	29,890↑1.3%	28,637↓4.2%	31,642↑10.5%
Total Equity	14,582	14,680↑0.7%	15,317↑4.3%	15,781↑3.0%	15,662↓0.8%
Total Debt	17,372	18,333↑5.5%	17,230↓6.0%	17,188↓0.2%	18,006↑4.8%
Net Debt	11,067	12,610↑13.9%	11,338↓10.1%	12,000↑5.8%	12,688↑5.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	711	398↓44.0%	2,332↑485.9%	503↓78.4%	906↑80.1%
Capital Expenditure	-1,910	-2,271↓18.9%	-648↑71.5%	-688↓6.2%	-1,003↓45.8%
Free Cash Flow	-1,199	-1,873↓56.2%	1,684↑189.9%	-185↓111.0%	-97↑47.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-184	-580↓215.2%	165↑128.4%	-742↓549.7%	114↑115.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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